Pro Medicus Ltd (PME) — Free Cash Flow Generation Index
Pro Medicus Ltd (PME) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$69.13 Million represents 1% of operating cash flow (AU$69.39 Million). Read how much debt does Pro Medicus Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pro Medicus Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Pro Medicus Ltd across 26 annual periods. Explore Pro Medicus Ltd (PME) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pro Medicus Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Pro Medicus Ltd. For the full company profile including market capitalisation, see Pro Medicus Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | AU$103.95 Million | AU$111.33 Million | AU$7.38 Million | ▲ +1.2% |
| 2024 | 0.92x | AU$80.08 Million | AU$86.78 Million | AU$6.69 Million | ▲ +2.9% |
| 2023 | 0.90x | AU$56.09 Million | AU$62.53 Million | AU$6.45 Million | ▲ +5.1% |
| 2022 | 0.85x | AU$52.55 Million | AU$61.58 Million | AU$9.02 Million | ▲ +6.4% |
| 2021 | 0.80x | AU$31.15 Million | AU$38.84 Million | AU$7.69 Million | ▲ +7.0% |
| 2020 | 0.75x | AU$23.55 Million | AU$31.42 Million | AU$7.87 Million | ▼ -24.0% |
| 2019 | 0.99x | AU$24.32 Million | AU$24.66 Million | AU$342.00K | ▲ +0.2% |
| 2018 | 0.98x | AU$13.65 Million | AU$13.87 Million | AU$219.00K | ▼ -1.0% |
| 2017 | 0.99x | AU$14.75 Million | AU$14.83 Million | AU$80.00K | ▲ +1.5% |
| 2016 | 0.98x | AU$11.03 Million | AU$11.25 Million | AU$222.00K | ▲ +3.0% |
| 2015 | 0.95x | AU$3.98 Million | AU$4.18 Million | AU$201.00K | ▼ -2.3% |
| 2014 | 0.97x | AU$4.12 Million | AU$4.23 Million | AU$110.00K | ▲ +749.9% |
| 2013 | 0.11x | AU$437.00K | AU$3.81 Million | AU$3.38 Million | ▼ -71.9% |
| 2012 | 0.41x | AU$2.39 Million | AU$5.88 Million | AU$3.48 Million | ▲ +22.6% |
| 2011 | 0.33x | AU$2.08 Million | AU$6.25 Million | AU$4.17 Million | ▲ +211.2% |
| 2010 | 0.11x | AU$730.00K | AU$6.84 Million | AU$6.11 Million | ▼ -48.4% |
| 2009 | 0.21x | AU$1.13 Million | AU$5.48 Million | AU$4.34 Million | ▼ -75.7% |
| 2008 | 0.85x | AU$7.51 Million | AU$8.81 Million | AU$1.30 Million | ▼ -1.7% |
| 2007 | 0.87x | AU$5.04 Million | AU$5.80 Million | AU$770.00K | ▼ -3.3% |
| 2006 | 0.90x | AU$6.20 Million | AU$6.91 Million | AU$710.00K | ▲ +5.1% |
| 2005 | 0.85x | AU$3.81 Million | AU$4.46 Million | AU$651.00K | ▼ -13.2% |
| 2004 | 0.98x | AU$4.28 Million | AU$4.35 Million | AU$71.00K | ▲ +14303.3% |
| 2003 | -0.01x | AU$-31.00K | AU$4.48 Million | AU$31.00K | ▼ -100.7% |
| 2002 | 1.00x | AU$4.32 Million | AU$4.34 Million | AU$18.00K | ▲ +1.4% |
| 2001 | 0.98x | AU$2.90 Million | AU$2.96 Million | AU$54.00K | ▲ +4777.0% |
| 2000 | -0.02x | AU$-86.00K | AU$4.10 Million | AU$86.00K | — |